Alico Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,843.00
31,042.00
5,474.00
6,625.00
3,395.00
81,281
Total Accounts Receivable
4,266.00
3,847.00
5,225.00
5,753.00
4,286.00
2,544
Inventories
29,403.00
19,929.00
58,273.00
58,469.00
36,204.00
41,033
Other Current Assets
1,283.00
57,254.00
1,791.00
1,024.00
22,604.00
3,403
Total Current Assets
59,795.00
112,072.00
70,763.00
71,871.00
66,489.00
72,240
Net Property, Plant & Equipment
131,071.00
87,432.00
381,099.00
379,247.00
349,337.00
340,403
Total Investments and Advances
5,086.00
1,435.00
1,663.00
-
-
7,000
Intangible Assets
-
-
2,246.00
2,246.00
2,246.00
2,246
Other Assets
2,888.00
2,628.00
4,317.00
2,081.00
1,110.00
1,533
Total Assets
214,558.00
220,087.00
460,088.00
455,445.00
419,182.00
423,422
ST Debt & Current Portion LT Debt
2,000.00
2,258.00
4,788.00
4,493.00
4,550.00
Accounts Payable
1,729.00
1,729.00
4,407.00
5,975.00
3,192.00
Income Tax Payable
1,171.00
4,572.00
151.00
-
-
Other Current Liabilities
6,591.00
7,137.00
14,788.00
8,210.00
8,241.00
Total Current Liabilities
11,491.00
15,696.00
24,134.00
18,678.00
15,983.00
Long-Term Debt
34,000.00
32,839.00
201,558.00
196,046.00
180,159.00
Provision for Risks & Charges
4,029.00
3,856.00
4,134.00
4,198.00
4,123.00
Deferred Taxes
6,584.00
5,739.00
25,629.00
31,056.00
27,108.00
Other Liabilities
-
-
29,122.00
27,204.00
26,440.00
Total Liabilities
71,822.00
74,650.00
284,577.00
277,182.00
253,813.00
Common Equity (Total)
142,736.00
145,437.00
170,704.00
173,490.00
160,641.00
Total Shareholders' Equity
142,736.00
145,437.00
170,704.00
173,490.00
160,641.00
Total Equity
142,736.00
145,437.00
175,511.00
178,263.00
165,369.00
Liabilities & Shareholders' Equity
214,558.00
220,087.00
460,088.00
455,445.00
419,182.00
Accumulated Minority Interest
-
-
4,807.00
4,773.00
4,728.00
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